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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$873M
AUM Growth
+$63.4M
Cap. Flow
+$14.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
77.28%
Holding
157
New
39
Increased
12
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
TBFC icon
The Brinsmere Fund Conservative ETF
TBFC
+$277M
2
TBFG icon
The Brinsmere Fund Growth ETF
TBFG
+$268M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Energy 1.61%
3 Industrials 1.36%
4 Consumer Discretionary 1.26%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
– –
-7,305
Closed -$1.15M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-148,815
Closed -$7.13M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-32,575
Closed -$5.55M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-6,775
Closed -$599K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-239,019
Closed -$9.82M
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
– –
-6,375
Closed -$1.4M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
– –
-55,385
Closed -$1.34M
3 4 5 6
7

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Estate Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Estate Counselors held 157 positions worth $873M, up 7.8% from $810M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Estate Counselors's Q1 2024 filing shows 39 new, 12 increased, 49 reduced and 44 closed positions. Its largest new stake was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $75.5M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Industrials.

  • Estate Counselors's largest Q1 2024 buy was The Brinsmere Fund Conservative ETF: 10,897,036 shares worth $282M.
  • Estate Counselors added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, an estimated $2.87M increase.
  • Estate Counselors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $75.5M.
  • Estate Counselors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $9.82M.
  • Estate Counselors's ten largest holdings make up 77% of its $873M portfolio in Q1 2024.
  • Estate Counselors opened 39 new positions and closed 44 in Q1 2024.
  • Estate Counselors's portfolio value rose 7.8% quarter-over-quarter to $873M.

Based on Estate Counselors's 13F filing for Q1 2024, filed 14 May 2024.